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Hedge Funds Similar to Freemont S.A.

13F Portfolio OverlapQ2 2026Freemont S.A. portfolio →
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Most similar hedge funds by 13F overlap

Freemont Management S.A. is an institutional investor managing $103M across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Freemont S.A. are Walser Wealth Company, A Ltd Liability, Financial Sense Advisors, Tamar Securities, with shared positions in $YMM, $FCX, $SII, $VST, $AA, $SPCX. The full ranking of 14 similar funds is below.

#1Walser Wealth Management Company, A Ltd Liability CoPassive
Notable overlap · 5 shared positions
$YMM$FCX$SII$VST$AA
$250M
217 positions
#2Financial Sense Advisors, Inc.Passive
Some overlap · 3 shared positions
$FCX$AA$SPCX
$508M
137 positions
#3Tamar Securities, LLCActive
Some overlap · 3 shared positions
$FCX$VST$SPCX
$1.1B
98 positions
#4Regal Partners LtdActive
Some overlap · 3 shared positions
$FCX$AA$SII
$1.8B
122 positions
#5Riggs Asset Managment Co. Inc.Passive
Some overlap · 4 shared positions
$AA$YMM$SII$VST
$560M
132 positions
#6Mountain Hill Investment Partners Corp.Active
Some overlap · 3 shared positions
$CEG$VST$SPCX
$184M
168 positions
#7UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$TOST$SPCX$YMM
$253M
38 positions
#8CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 3 shared positions
$CEG$FCX$YMM
$78M
44 positions
#9Capital Wealth Alliance, LLCActive
Some overlap · 4 shared positions
$SII$CEG$YMM$VST
$229M
100 positions
#10Eagle Strategies LLCPassive
Some overlap · 3 shared positions
$FCX$YMM$CEG
$1.0B
267 positions
#11WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVActive
Some overlap · 3 shared positions
$FCX$CEG$SPCX
$694M
172 positions
#12Balance Wealth, LLCActive
Slight overlap · 3 shared positions
$VST$FCX$SPCX
$417M
1,019 positions
#13Lauer Wealth, LLCActive
Slight overlap · 3 shared positions
$CEG$YMM$SPCX
$160M
94 positions
#14Hyposwiss Advisors SAActive
Slight overlap · 3 shared positions
$SII$VST$YMM
$105M
102 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.